| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,461,300 | 211,093,000 | 43.87% | Put | |
| 2 | Allianz Asset Management GmbH | 1,244,800 | 106,760,000 | 22.19% | Put | |
| 3 | Timber Hill LLC | 534,600 | 45,850,000 | 9.53% | Put | |
| 4 | CMT Asset Management Ltd | 316,400 | 27,136,000 | 5.64% | Put | |
| 5 | Virtu KCG Holdings LLC | 302,400 | 25,935,000 | 5.39% | Put | |
| 6 | Marathon Trading Investment Management LLC | 240,800 | 20,652,000 | 4.29% | Put | |
| 7 | SG Americas Securities, LLC | 6,550,400 | 19,778,000 | 4.11% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 169,600 | 14,546,000 | 3.02% | Put | |
| 9 | MUFG Securities EMEA plc | 94,000 | 8,063,000 | 1.68% | Put | |
| 10 | SIMPLEX TRADING, LLC | 4,461 | 1,372,000 | 0.29% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.